Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017. CSA will not include 2017 tax rates or payroll forms, so, for 2017 and beyond, you will need to process payroll in another application. We recommend Accounting CS Payroll and myPay Solutions. For more information, see the following topics.

You can open the Options dialog from any tab in the Bank Reconciliation window by pressing F3 and choosing Options.

Default Checkbook
To specify a default checkbook, mark the checkbox labeled Do not send unassigned checks to orphan checks. Use a default checkbook, and also specify the appropriate checkbook by selecting it from the F4 drop-down list. This forces any existing or future checks not already assigned to a checkbook to flow automatically to the default checkbook.

Note: An orphan check is one that is entered and then balanced to an account that does not have a checkbook assigned to it.

General Ledger Transaction Options
You may mark either or both of the following checkboxes:

Use check number as the transaction reference for adjustments to checks

Display multiple distributions to the checkbook GL account in single transaction separately.

If you record multiple distributions to the checking account as a single transaction,, it will appear as a lump sum during Bank Reconciliation unless this option is selected.

The split deposit option is not accessible for a deposit originally recorded when this option was selected.